F45 Training Holdings Inc.
FXLVDelisted Aug 25, 2023- Industry
- Wholesale-Professional & Commercial Equipment & Supplies
- SEC CIK
- 0001788717
F45 Training Holdings Inc. was delisted on Aug 25, 2023; its insiders filed their last Form 4 on Aug 21, 2023; 67 institutions reported holding it in 13F filings for Q2 2023, worth $18.9M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in F45 Training Holdings Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- −9 vs. Q4 2022
- Shares held
- 44.0M
- −4.34M (−9.0%) vs. Q4 2022
- Total value
- $51.2M
- −$86.7M (−62.9%) vs. Q4 2022
- New holders
- 12
- 16 more added
- Sold out
- 21
- 19 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXLV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $49 |
| Q4 2024 | 1 | $3.26K |
| Q3 2024 | 1 | $17.5K |
| Q2 2024 | 1 | $7.52K |
| Q1 2024 | 1 | $7.52K |
| Q4 2023 | 1 | $3.01K |
| Q3 2023 | 5 | $66.4K |
| Q2 2023 | 67 | $18.9M |
| Q1 2023 | 66 | $51.2M |
| Q4 2022 | 75 | $137.9M |
| Q3 2022 | 72 | $145.4M |
| Q2 2022 | 79 | $168.6M |
| Q1 2022 | 77 | $478.0M |
| Q4 2021 | 64 | $499.5M |
| Q3 2021 | 64 | $550.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,993 | $16.3M | 42.92% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 6,461,207 | $7.50M | 1.86% | +29,907+0.5% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,340,000 | $7.35M | 0.16% | −834,651−11.6% | Reduced |
| L1 Capital Pty Ltd | 5,411,975 | $6.28M | 0.87% | −1,190,745−18.0% | Reduced |
| Stadium Capital Management LLC | 2,960,333 | $3.43M | 2.33% | −54,481−1.8% | Reduced |
| BlackRock Inc. | 1,872,209 | $2.17M | 0.00% | −191,183−9.3% | Reduced |
| Vanguard Group Inc | 1,647,458 | $1.91M | 0.00% | −21,448−1.3% | Reduced |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $1.51M | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 642,877 | $745.7K | 0.00% | +10,323+1.6% | Added |
| State Street Corp | 608,748 | $706.1K | 0.00% | −27,022−4.3% | Reduced |
| CastleKnight Management LP | 518,872 | $601.9K | 0.15% | +6,830+1.3% | Added |
| Fortress Investment Group LLC | 346,192 | $401.6K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 312,789 | $362.8K | 0.00% | −12,847−3.9% | Reduced |
| Millennium Management LLC | 131,785 | $153.0K | 0.00% | +131,785 | New |
| Man Group plc | – | $136.1K | 0.00% | – | – |
| Bank of New York Mellon Corp | 112,000 | $129.9K | 0.00% | +3,987+3.7% | Added |
| Marshall Wace, LLP | 108,119 | $125.4K | 0.00% | +108,119 | New |
| Charles Schwab Investment Management Inc | 105,084 | $121.9K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 91,868 | $106.6K | 0.01% | +91,868 | New |
| Nuveen Asset Management, LLC | 83,294 | $97.0K | 0.00% | −179,485−68.3% | Reduced |
| Morgan Stanley | 83,322 | $96.7K | 0.00% | +984+1.2% | Added |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $80.6K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,974 | $73.0K | 0.00% | +62,974 | New |
| Jane Street Group, LLC | 60,340 | $70.0K | 0.00% | +60,340 | New |
| Cyndeo Wealth Partners, LLC | 59,322 | $68.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,850 | $54.0K | 0.00% | +1,167+2.6% | Added |
| Tower Research Capital LLC (TRC) | 43,291 | $51.0K | 0.00% | +40,109+1,260.5% | Added |
| Susquehanna International Group, LLP | 37,871 | $43.9K | 0.00% | −38,218−50.2% | Reduced |
| JPMorgan Chase & Co | 29,496 | $34.0K | 0.00% | +8,490+40.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,305 | $32.8K | 0.00% | +28,305 | New |
| Tudor Investment Corp Et Al | 27,514 | $32.0K | 0.00% | +27,514 | New |
| Prelude Capital Management, LLC | 26,922 | $31.2K | 0.00% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 24,500 | $28.4K | 0.02% | +24,500 | New |
| Deutsche Bank AG | 24,201 | $28.1K | 0.00% | +10,562+77.4% | Added |
| Goldman Sachs Group Inc | 22,743 | $26.4K | 0.00% | −4,931−17.8% | Reduced |
| New York State Common Retirement Fund | 22,020 | $25.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,179 | $24.6K | 0.00% | +10,896+106.0% | Added |
| Bank of America Corp | 21,159 | $24.5K | 0.00% | −13,704−39.3% | Reduced |
| SG Americas Securities, LLC | 20,429 | $24.0K | 0.00% | +20,429 | New |
| Koss-Olinger Consulting, LLC | 20,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,936 | $20.8K | 0.00% | +555+3.2% | Added |
| AQR Capital Management LLC | 15,864 | $18.4K | 0.00% | +1,329+9.1% | Added |
| California State Teachers Retirement System | 13,817 | $16.0K | 0.00% | −30,133−68.6% | Reduced |
| Voya Investment Management LLC | 13,634 | $15.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,505 | $15.7K | 0.00% | +4,349+47.5% | Added |
| MJP Associates Inc | 13,500 | $15.7K | 0.00% | +1,500+12.5% | Added |
| Group One Trading, L.P. | 12,987 | $15.1K | 0.00% | −18,133−58.3% | Reduced |
| Invesco Ltd. | 12,767 | $14.8K | 0.00% | −344−2.6% | Reduced |
| Clarius Group, LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,239 | $8.40K | 0.00% | +7,178+11,767.2% | Added |
| Amalgamated Bank | 5,157 | $6.00K | 0.00% | −666−11.4% | Reduced |
| Citigroup Inc | 4,652 | $5.40K | 0.00% | −1,089−19.0% | Reduced |
| Legal & General Group Plc | 3,963 | $4.58K | 0.00% | −8,866−69.1% | Reduced |
| CWM, LLC | 3,117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 2,500 | $2.90K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 2,461 | $2.85K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,310 | $2.00K | 0.00% | −2,874−55.4% | Reduced |
| Fifth Third Bancorp | 1,650 | $1.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,650 | $1.91K | 0.00% | +1,650 | New |
| Federated Hermes, Inc. | 1,287 | $1.49K | 0.00% | +1,287 | New |
| Ellevest, Inc. | 788 | $914 | 0.00% | +765+3,326.1% | Added |
| FMR LLC | 691 | $802 | 0.00% | −1,722,623−100.0% | Reduced |
| ICA Group Wealth Management, LLC | 200 | $232 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 193 | $224 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 112 | $130 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −199,900−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −94,367−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −63,536−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −40,626−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,528−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,226−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −570−100.0% | Sold out |